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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 107,850 $ 121,845
Restricted cash 9,714 7,111
Accounts receivable, net of credit loss reserve of $4,640 and $6,827, respectively 264,843 312,174
Prepaid expenses and other current assets 33,713 26,304
Assets held for sale 0 7,480
Total current assets 416,120 474,914
Real estate and related assets:    
Property and equipment, net of accumulated depreciation of $1,888,112 and $1,821,015, respectively 2,066,702 2,114,522
Other real estate assets 194,972 201,561
Goodwill 4,844 4,844
Other assets 231,304 309,558
Total assets 2,913,942 3,105,399
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 262,750 285,857
Current portion of long-term debt 11,952 11,597
Total current liabilities 274,702 297,454
Long-term debt, net 979,811 1,083,476
Deferred revenue 13,149 18,315
Non-current deferred tax liabilities 90,896 96,915
Other liabilities 79,164 131,673
Total liabilities 1,437,722 1,627,833
Commitments and contingencies
Preferred stock - $0.01 par value; 50,000 shares authorized; none issued and outstanding at September 30, 2024 and December 31, 2023 0 0
Common stock - $0.01 par value; 300,000 shares authorized; 110,271 and 112,733 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 1,103 1,127
Additional paid-in capital 1,734,371 1,785,286
Accumulated deficit (259,254) (308,847)
Total stockholders' equity 1,476,220 1,477,566
Total liabilities and stockholders' equity $ 2,913,942 $ 3,105,399